ZoomInfo Technologies Inc. logo GTM - ZoomInfo Technologies Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 6
HOLD 16
SELL 7
STRONG
SELL 0
| PRICE TARGET: $5.08 DETAILS
HIGH: $10.00
LOW: $3.00
MEDIAN: $5.00
CONSENSUS: $5.08
UPSIDE: 41.38%

Profitability Ratios

Ratio Value
GP Margin 84.0%
EBIT Margin 19.0%
EBITDA Margin 26.1%
Operating Margin 18.1%
Pretax Margin 15.6%
Cont. Ops Margin 9.9%
Net Margin 9.9%
Bottom Line Margin 9.9%

Liquidity Ratios

Ratio Value
Current Ratio 0.72
Quick Ratio 0.72
Solvency Ratio 0.043
Cash Ratio 0.28

Valuation Ratios

Ratio Value
Price/Earnings
26.41
Hist. avg: 75.2
Peers avg: 31.5
PEG Ratio 0.07
Forward PEG 0.07
Price/Book 2.17
Price/Sales 2.62
Price/FCF 8.44
Price/Op Cash Flow 7.05

Debt Ratios

Ratio Value
Debt/Assets 0.2808
Debt/Equity 1.1986
Debt/Capital 0.5452
Long-Term Debt/Capital 0.5079
Financial Leverage 4.27

Cash Flow Ratios

Ratio Value
Working Capital Turnover -6.58
Operating Cash Flow Ratio 0.735
Operating Cash Flow/Sales 37.2%
Free Cash Flow/Operating Cash Flow 83.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.69
Interest Coverage 5.2981
Short-Term Operating Cash Flow Coverage 39.11
Operating Cash Flow Coverage 0.26
Capital Expenditure Coverage 6.08
Dividend + Capital Expenditure Coverage 6.08

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 3.87
EPS 0.385
Debt/Share 5.7395
Cash/Share 0.56
Book Value/Share 4.68
Tangible BV/Share -1.24
Equity/Share 4.68
Operating Cash Flow/Share 1.443
Capital Expenditure/Share 0.238
FCF/Share 1.206

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.639
Earnings Before Tax/EBIT 0.861
Price/Fair Value 2.17
Debt/Market Cap 0.4784
Effective Tax Rate 36.1%
Enterprise Value Multiple 15.08